Incyte Corporation
GB ˙ LSE ˙ US45337C1027
97,91 $ ↑4,32 (4,62%)
2026-06-03
DEL PRIS
SecurityGB:0J9P / Incyte Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,404 shares
Latest Disclosed Value $ 414,515
Truist Financial Corp reports 12.52% increase in ownership of 0J9P / Incyte Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,404 shares of Incyte Corporation (GB:0J9P) valued at $410,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,914 shares of Incyte Corporation. This represents a change in shares of 12.52% during the quarter. The current value of the position is $431,196 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F INCYTE COM 45337C102 4,404 490 12.52 415 7.25 0.0006
2026-02-02 2025-12-31 13F INCYTE COM 45337C102 3,914 535 15.83 387 34.97 0.0005
2025-11-03 2025-09-30 13F INCYTE COM 45337C102 3,379 3,379 287 0.0004
2024-11-13 2024-09-30 13F INCYTE COM 45337C102 0 -18,501 -100.00 0 -100.00
2024-08-21 2024-06-30 13F INCYTE COM 45337C102 18,501 18,501 1,122 0.0017
2023-08-01 2023-06-30 13F INCYTE COM 45337C102 0 -4,762 -100.00 0 -100.00
2023-05-05 2023-03-31 13F INCYTE COM 45337C102 4,762 -625 -11.60 344 -20.37 0.0006
2023-02-17 2022-12-31 13F INCYTE COM 45337C102 5,387 5,387 433 0.0008
2022-07-22 2022-06-30 13F INCYTE COM 45337C102 0 -3,252 -100.00 0 -100.00
2022-04-22 2022-03-31 13F INCYTE COM 45337C102 3,252 -1,538 -32.11 258 -26.70 0.0004
2022-02-14 2021-12-31 13F INCYTE COM 45337C102 4,790 -1,899 -28.39 352 -23.64 0.0005
2021-11-05 2021-09-30 13F INCYTE COM 45337C102 6,689 -10,168 -60.32 461 -67.51 0.0008
2021-08-16 2021-06-30 13F INCYTE COM 45337C102 16,857 -17,549 -51.01 1,419 -49.27 0.0023
2021-05-17 2021-03-31 13F INCYTE COM 45337C102 34,406 -75,747 -68.77 2,797 -70.81 0.0049
2021-11-19 2020-12-31 13F/A-1 INCYTE COM 45337C102 110,153 6,971 6.76 9,582 3.49 0.0183
2021-02-18 2020-12-31 13F INCYTE COM 45337C102 110,153 6,971 9,582 0.0178
2021-11-05 2020-09-30 13F/A-1 INCYTE COM 45337C102 103,182 11,681 12.77 9,259 -2.67 0.0202
2020-11-13 2020-09-30 13F INCYTE COM 45337C102 103,099 11,598 9,252 0.0200
2021-11-16 2020-06-30 13F/A-1 INCYTE COM 45337C102 91,501 7,208 8.55 9,513 54.11 0.0214
2020-08-14 2020-06-30 13F INCYTE COM 45337C102 91,501 7,208 9,513 0.0211
2021-11-05 2020-03-31 13F/A-1 INCYTE COM 45337C102 84,293 6,131 7.84 6,173 -9.55 0.0163
2020-05-15 2020-03-31 13F INCYTE COM 45337C102 84,293 6,131 6,173 0.0161
2021-11-16 2019-12-31 13F/A-1 INCYTE COM 45337C102 78,162 78,162 6,825 0.0139
2020-02-14 2019-12-31 13F INCYTE COM 45337C102 78,162 78,162 6,825 0.0138
2018-01-29 2017-12-31 13F INCYTE COMMON STOCK 45337C102 0 -4,309 -100.00 0 -100.00
2017-10-23 2017-09-30 13F INCYTE COMMON STOCK 45337C102 4,309 -451 -9.47 503 -16.03 0.0098
2017-07-20 2017-06-30 13F INCYTE COMMON STOCK 45337C102 4,760 -166 -3.37 599 -8.97 0.0119
2017-04-28 2017-03-31 13F INCYTE COMMON STOCK 45337C102 4,926 1,753 55.25 658 106.92 0.0132
2017-02-02 2016-12-31 13F INCYTE COMMON STOCK 45337C102 3,173 3,173 318 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.